Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,905 | 11,747 | 7,766 | 0 | 0 |
| Receivables | 3,274 | 2,788 | 3,402 | 0 | 0 |
| Inventories | 2,578 | 2,211 | 2,106 | 0 | 0 |
| TOTAL | $28,562 | $17,684 | $14,212 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 36 | 34 | 37 | N/A | N/A |
| TOTAL | $36 | $34 | $37 | $N/A | $N/A |
| Total Assets | $28,598 | $17,717 | $14,248 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,580 | 1,754 | 1,711 | 0 | 0 |
| TOTAL | $4,367 | $2,323 | $2,562 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 4,500 | 4,500 | 0 | 0 |
| Deferred Revenues | 395 | 215 | 537 | N/A | N/A |
| TOTAL | $3,500 | $4,500 | $4,500 | $N/A | $N/A |
| Total Liabilities | $7,867 | $6,823 | $7,062 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,306 | 131,716 | 115,999 | N/A | N/A |
| Common Shares | 44 | 40 | 39 | 0 | 0 |
| Retained earnings | -55,326 | -53,354 | -52,845 | 0 | 0 |
| TOTAL | $20,730 | $10,895 | $7,186 | $0 | $0 |
| Total Liabilities And Equity | $28,598 | $17,717 | $14,248 | $0 | $0 |